|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
10.74
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
7.30
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
9.71
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
7.79
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
9.38
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) Fonds
|
21648246
|
Allianz Global Investors GmbH
|
SGD
|
9.53
|
33.36
|
19.10
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
9.67
|
32.61
|
14.99
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
11.93
|
40.67
|
26.47
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
9.67
|
32.64
|
14.95
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
12.07
|
40.41
|
27.31
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
11.93
|
40.67
|
26.50
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM (USD) Fonds
|
57161937
|
Allianz Global Investors GmbH
|
USD
|
11.26
|
38.23
|
22.76
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD Fonds
|
134180625
|
Allianz Global Investors GmbH
|
USD
|
10.86
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg7 (USD) Fonds
|
57169846
|
Allianz Global Investors GmbH
|
USD
|
11.26
|
38.20
|
22.77
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BMg9 USD Fonds
|
134180626
|
Allianz Global Investors GmbH
|
USD
|
10.86
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT (USD) Fonds
|
57161938
|
Allianz Global Investors GmbH
|
USD
|
11.26
|
38.12
|
22.77
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth BT9 USD Fonds
|
134180627
|
Allianz Global Investors GmbH
|
USD
|
10.88
|
-
|
-
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CM USD Fonds
|
25987998
|
Allianz Global Investors GmbH
|
USD
|
11.09
|
37.52
|
21.88
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) Fonds
|
51834007
|
Allianz Global Investors GmbH
|
USD
|
11.09
|
37.52
|
21.91
|
44466.91
|
|
Allianz Global Investors Fund - Allianz Income and Growth CT (H2-EUR) Fonds
|
18000142
|
Allianz Global Investors GmbH
|
EUR
|
8.87
|
29.70
|
10.73
|
44466.91
|
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